| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,123 | CHF 2,105,561 | CHF 2,105,561 | 0 | CHF 12,521 | CHF 295.6 | CHF 293.842 |
| 2025-03-11 (Tuesday) | 7,123 | CHF 2,093,040 | CHF 2,093,040 | 354 | CHF 30,913 | CHF 293.842 | CHF 304.643 |
| 2025-03-10 (Monday) | 6,769 | CHF 2,062,127 | CHF 2,062,127 | 0 | CHF 18,391 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 6,769 | CHF 2,043,736 | CHF 2,043,736 | 0 | CHF 39,579 | CHF 301.926 | CHF 296.079 |
| 2025-03-06 (Thursday) | 6,769 | CHF 2,004,157 | CHF 2,004,157 | 0 | CHF 11,407 | CHF 296.079 | CHF 294.394 |
| 2025-03-05 (Wednesday) | 6,769 | CHF 1,992,750 | CHF 1,992,750 | 0 | CHF -36,315 | CHF 294.394 | CHF 299.758 |
| 2025-03-04 (Tuesday) | 6,769 | CHF 2,029,065 | CHF 2,029,065 | 0 | CHF 31,345 | CHF 299.758 | CHF 295.128 |
| 2025-03-03 (Monday) | 6,769 | CHF 1,997,720 | CHF 1,997,720 | 0 | CHF 9,596 | CHF 295.128 | CHF 293.71 |
| 2025-02-28 (Friday) | 6,769 | CHF 1,988,124 | CHF 1,988,124 | 0 | CHF 416 | CHF 293.71 | CHF 293.649 |
| 2025-02-27 (Thursday) | 6,769 | CHF 1,987,708 | CHF 1,987,708 | 0 | CHF 2,351 | CHF 293.649 | CHF 293.301 |
| 2025-02-26 (Wednesday) | 6,769 | CHF 1,985,357 | CHF 1,985,357 | -236 | CHF -62,267 | CHF 293.301 | CHF 292.309 |
| 2025-02-25 (Tuesday) | 7,005 | CHF 2,047,624 | CHF 2,047,624 | -118 | CHF -27,563 | CHF 292.309 | CHF 291.336 |
| 2025-02-24 (Monday) | 7,123 | CHF 2,075,187 | CHF 2,075,187 | 0 | CHF -13,666 | CHF 291.336 | CHF 293.255 |
| 2025-02-21 (Friday) | 7,123 | CHF 2,088,853 | CHF 2,088,853 | 0 | CHF -183 | CHF 293.255 | CHF 293.28 |
| 2025-02-20 (Thursday) | 7,123 | CHF 2,089,036 | CHF 2,089,036 | 0 | CHF 11,383 | CHF 293.28 | CHF 291.682 |
| 2025-02-19 (Wednesday) | 7,123 | CHF 2,077,653 | CHF 2,077,653 | 0 | CHF -16,022 | CHF 291.682 | CHF 293.932 |
| 2025-02-18 (Tuesday) | 7,123 | CHF 2,093,675 | CHF 2,093,675 | 0 | CHF 29,885 | CHF 293.932 | CHF 289.736 |
| 2025-02-17 (Monday) | 7,123 | CHF 2,063,790 | CHF 2,063,790 | 0 | CHF -15,343 | CHF 289.736 | CHF 291.89 |
| 2025-02-14 (Friday) | 7,123 | CHF 2,079,133 | CHF 2,079,133 | 0 | CHF -5,600 | CHF 291.89 | CHF 292.676 |
| 2025-02-13 (Thursday) | 7,123 | CHF 2,084,733 | CHF 2,084,733 | 118 | CHF 90,206 | CHF 292.676 | CHF 284.729 |
| 2025-02-12 (Wednesday) | 7,005 | CHF 1,994,527 | CHF 1,994,527 | 0 | CHF 22,963 | CHF 284.729 | CHF 281.451 |
| 2025-02-11 (Tuesday) | 7,005 | CHF 1,971,564 | CHF 1,971,564 | 0 | CHF 17,176 | CHF 281.451 | CHF 278.999 |
| 2025-02-10 (Monday) | 7,005 | CHF 1,954,388 | CHF 1,954,388 | 0 | CHF 16,740 | CHF 278.999 | CHF 276.609 |
| 2025-02-07 (Friday) | 7,005 | CHF 1,937,648 | CHF 1,937,648 | 0 | CHF -10,053 | CHF 276.609 | CHF 278.044 |
| 2025-02-06 (Thursday) | 7,005 | CHF 1,947,701 | CHF 1,947,701 | 167 | CHF 60,828 | CHF 278.044 | CHF 275.939 |
| 2025-02-05 (Wednesday) | 6,838 | CHF 1,886,873 | CHF 1,886,873 | 472 | CHF 137,491 | CHF 275.939 | CHF 274.801 |
| 2025-02-04 (Tuesday) | 6,366 | CHF 1,749,382 | CHF 1,749,382 | 0 | CHF -7,924 | CHF 274.801 | CHF 276.046 |
| 2025-02-03 (Monday) | 6,366 | CHF 1,757,306 | CHF 1,757,306 | 118 | CHF 9,916 | CHF 276.046 | CHF 279.672 |
| 2025-01-31 (Friday) | 6,248 | CHF 1,747,390 | CHF 1,747,390 | 0 | CHF -10,029 | CHF 279.672 | CHF 281.277 |
| 2025-01-30 (Thursday) | 6,248 | CHF 1,757,419 | CHF 1,757,419 | 0 | CHF 41,679 | CHF 281.277 | CHF 274.606 |
| 2025-01-29 (Wednesday) | 6,248 | CHF 1,715,740 | CHF 1,715,740 | 0 | CHF -10,038 | CHF 274.606 | CHF 276.213 |
| 2025-01-28 (Tuesday) | 6,248 | CHF 1,725,778 | CHF 1,725,778 | 0 | CHF 21,422 | CHF 276.213 | CHF 272.784 |
| 2025-01-27 (Monday) | 6,248 | CHF 1,704,356 | CHF 1,704,356 | 468 | CHF 138,164 | CHF 272.784 | CHF 270.967 |
| 2025-01-24 (Friday) | 5,780 | CHF 1,566,192 | CHF 1,566,192 | 117 | CHF 16,981 | CHF 270.967 | CHF 273.567 |
| 2025-01-23 (Thursday) | 5,663 | CHF 1,549,211 | CHF 1,549,211 | 0 | CHF 24,690 | CHF 273.567 | CHF 269.207 |
| 2025-01-22 (Wednesday) | 5,663 | CHF 1,524,521 | CHF 1,524,521 | ||||
| 2025-01-21 (Tuesday) | 5,663 | CHF 1,527,328 | CHF 1,527,328 | ||||
| 2025-01-20 (Monday) | 5,195 | CHF 1,374,959 | CHF 1,374,959 | ||||
| 2025-01-17 (Friday) | 5,195 | CHF 1,389,743 | CHF 1,389,743 | ||||
| 2025-01-16 (Thursday) | 5,195 | CHF 1,377,069 | CHF 1,377,069 | ||||
| 2025-01-15 (Wednesday) | 5,195 | CHF 1,372,430 | CHF 1,372,430 | ||||
| 2025-01-14 (Tuesday) | 5,195 | CHF 1,358,578 | CHF 1,358,578 | ||||
| 2025-01-13 (Monday) | 5,195 | CHF 1,360,638 | CHF 1,360,638 | ||||
| 2025-01-10 (Friday) | 5,195 | CHF 1,377,125 | CHF 1,377,125 | ||||
| 2025-01-09 (Thursday) | 5,195 | CHF 1,383,536 | CHF 1,383,536 | ||||
| 2025-01-09 (Thursday) | 5,195 | CHF 1,383,536 | CHF 1,383,536 | ||||
| 2025-01-09 (Thursday) | 5,195 | CHF 1,383,536 | CHF 1,383,536 | ||||
| 2025-01-08 (Wednesday) | 5,195 | CHF 1,385,571 | CHF 1,385,571 | ||||
| 2025-01-08 (Wednesday) | 5,195 | CHF 1,385,571 | CHF 1,385,571 | ||||
| 2025-01-08 (Wednesday) | 5,195 | CHF 1,385,571 | CHF 1,385,571 | ||||
| 2025-01-02 (Thursday) | 5,078 | CHF 1,358,621 | CHF 1,358,621 | 0 | CHF 7,578 | CHF 267.55 | CHF 266.058 |
| 2024-12-30 (Monday) | 5,078 | CHF 1,351,043 | CHF 1,351,043 | -771 | CHF -302,638 | CHF 266.058 | CHF 282.729 |
| 2024-12-06 (Friday) | 5,849 | CHF 1,653,681 | CHF 1,653,681 | 0 | CHF -8,643 | CHF 282.729 | CHF 284.207 |
| 2024-12-05 (Thursday) | 5,849 | CHF 1,662,324 | CHF 1,662,324 | 0 | CHF 5,261 | CHF 284.207 | CHF 283.307 |
| 2024-12-04 (Wednesday) | 5,849 | CHF 1,657,063 | CHF 1,657,063 | -116 | CHF -3,357 | CHF 283.307 | CHF 278.36 |
| 2024-12-03 (Tuesday) | 5,965 | CHF 1,660,420 | CHF 1,660,420 | 0 | CHF 17,619 | CHF 278.36 | CHF 275.407 |
| 2024-12-02 (Monday) | 5,965 | CHF 1,642,801 | CHF 1,642,801 | 0 | CHF 11,983 | CHF 275.407 | CHF 273.398 |
| 2024-11-29 (Friday) | 5,965 | CHF 1,630,818 | CHF 1,630,818 | 0 | CHF 7,688 | CHF 273.398 | CHF 272.109 |
| 2024-11-28 (Thursday) | 5,965 | CHF 1,623,130 | CHF 1,623,130 | 0 | CHF 5,031 | CHF 272.109 | CHF 271.266 |
| 2024-11-27 (Wednesday) | 5,965 | CHF 1,618,099 | CHF 1,618,099 | 0 | CHF 7,479 | CHF 271.266 | CHF 270.012 |
| 2024-11-26 (Tuesday) | 5,965 | CHF 1,610,620 | CHF 1,610,620 | 0 | CHF -32,137 | CHF 270.012 | CHF 275.399 |
| 2024-11-25 (Monday) | 5,965 | CHF 1,642,757 | CHF 1,642,757 | 0 | CHF 10,449 | CHF 275.399 | CHF 273.648 |
| 2024-11-22 (Friday) | 5,965 | CHF 1,632,308 | CHF 1,632,308 | 0 | CHF 18,848 | CHF 273.648 | CHF 270.488 |
| 2024-11-21 (Thursday) | 5,965 | CHF 1,613,460 | CHF 1,613,460 | 0 | CHF 3,647 | CHF 270.488 | CHF 269.876 |
| 2024-11-20 (Wednesday) | 5,965 | CHF 1,609,813 | CHF 1,609,813 | 0 | CHF -5,073 | CHF 269.876 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 5,965 | CHF 1,614,886 | CHF 1,614,886 | -116 | CHF -31,738 | CHF 270.727 | CHF 270.782 |
| 2024-11-18 (Monday) | 6,081 | CHF 1,646,624 | CHF 1,646,624 | -1,044 | CHF -280,732 | CHF 270.782 | CHF 270.506 |
| 2024-11-12 (Tuesday) | 7,125 | CHF 1,927,356 | CHF 1,927,356 | -348 | CHF -114,832 | CHF 270.506 | CHF 273.276 |
| 2024-11-08 (Friday) | 7,473 | CHF 2,042,188 | CHF 2,042,188 | 0 | CHF -222 | CHF 273.276 | CHF 273.305 |
| 2024-11-07 (Thursday) | 7,473 | CHF 2,042,410 | CHF 2,042,410 | 116 | CHF 69,758 | CHF 273.305 | CHF 268.133 |
| 2024-11-06 (Wednesday) | 7,357 | CHF 1,972,652 | CHF 1,972,652 | 0 | CHF -24,474 | CHF 268.133 | CHF 271.459 |
| 2024-11-05 (Tuesday) | 7,357 | CHF 1,997,126 | CHF 1,997,126 | 0 | CHF -893 | CHF 271.459 | CHF 271.581 |
| 2024-11-04 (Monday) | 7,357 | CHF 1,998,019 | CHF 1,998,019 | 0 | CHF 22,340 | CHF 271.581 | CHF 268.544 |
| 2024-11-01 (Friday) | 7,357 | CHF 1,975,679 | CHF 1,975,679 | 0 | CHF 5,477 | CHF 268.544 | CHF 267.8 |
| 2024-10-31 (Thursday) | 7,357 | CHF 1,970,202 | CHF 1,970,202 | 0 | CHF -7,031 | CHF 267.8 | CHF 268.755 |
| 2024-10-30 (Wednesday) | 7,357 | CHF 1,977,233 | CHF 1,977,233 | 0 | CHF -42,068 | CHF 268.755 | CHF 274.473 |
| 2024-10-29 (Tuesday) | 7,357 | CHF 2,019,301 | CHF 2,019,301 | 0 | CHF 24,384 | CHF 274.473 | CHF 271.159 |
| 2024-10-28 (Monday) | 7,357 | CHF 1,994,917 | CHF 1,994,917 | 0 | CHF 12,724 | CHF 271.159 | CHF 269.43 |
| 2024-10-25 (Friday) | 7,357 | CHF 1,982,193 | CHF 1,982,193 | 0 | CHF 1,624 | CHF 269.43 | CHF 269.209 |
| 2024-10-24 (Thursday) | 7,357 | CHF 1,980,569 | CHF 1,980,569 | 0 | CHF -19,629 | CHF 269.209 | CHF 271.877 |
| 2024-10-23 (Wednesday) | 7,357 | CHF 2,000,198 | CHF 2,000,198 | 0 | CHF -17,889 | CHF 271.877 | CHF 274.308 |
| 2024-10-22 (Tuesday) | 7,357 | CHF 2,018,087 | CHF 2,018,087 | 0 | CHF -14,763 | CHF 274.308 | CHF 276.315 |
| 2024-10-21 (Monday) | 7,357 | CHF 2,032,850 | CHF 2,032,850 | 0 | CHF -3,149 | CHF 276.315 | CHF 276.743 |
| 2024-10-18 (Friday) | 7,357 | CHF 2,035,999 | CHF 2,035,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 354 | 293.842* | 279.60 | |||
| 2025-02-26 | SELL | -236 | 293.301* | 276.86 Profit of 65,340 on sale | |||
| 2025-02-25 | SELL | -118 | 292.309* | 276.59 Profit of 32,637 on sale | |||
| 2025-02-13 | BUY | 118 | 292.676* | 273.98 | |||
| 2025-02-06 | BUY | 167 | 278.044* | 273.29 | |||
| 2025-02-05 | BUY | 472 | 275.939* | 273.22 | |||
| 2025-02-03 | BUY | 118 | 276.046* | 273.11 | |||
| 2025-01-27 | BUY | 468 | 272.784* | 272.57 | |||
| 2025-01-24 | BUY | 117 | 270.967* | 272.62 | |||
| 2024-12-30 | SELL | -771 | 266.058* | 272.96 Profit of 210,454 on sale | |||
| 2024-12-04 | SELL | -116 | 283.307* | 271.84 Profit of 31,534 on sale | |||
| 2024-11-19 | SELL | -116 | 270.727* | 271.23 Profit of 31,463 on sale | |||
| 2024-11-18 | SELL | -1,044 | 270.782* | 271.26 Profit of 283,193 on sale | |||
| 2024-11-12 | SELL | -348 | 270.506* | 271.31 Profit of 94,415 on sale | |||
| 2024-11-07 | BUY | 116 | 273.305* | 271.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.